Below, a list of constituents for EMXF (iShares ESG Advanced MSCI EM ETF) is shown. In total, EMXF consists of 563 securities.
Note: The data shown here is as of date Apr 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 4297470.43 | 4.65 |
HDFCBANK | HDFC BANK LTD | Financials | Equity | 3060704.3 | 3.31 |
3690 | MEITUAN | Consumer Discretionary | Equity | 2081591.18 | 2.25 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 2003168.51 | 2.17 |
000660 | SK HYNIX INC | Information Technology | Equity | 1828405.63 | 1.98 |
2454 | MEDIATEK INC | Information Technology | Equity | 1647010.51 | 1.78 |
1120 | AL RAJHI BANK | Financials | Equity | 1229107.45 | 1.33 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1191103.78 | 1.29 |
NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 1180915.32 | 1.28 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 1028978.44 | 1.11 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 1007869.98 | 1.09 |
NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 1005591.06 | 1.09 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 981020.98 | 1.06 |
9999 | NETEASE INC | Communication | Equity | 975038.32 | 1.06 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 964860.91 | 1.04 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 839738.44 | 0.91 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 801100.32 | 0.87 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 769006.05 | 0.83 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 725994.55 | 0.79 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 708404.46 | 0.77 |
1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 667053.94 | 0.72 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 651244.47 | 0.7 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 637472.09 | 0.69 |
NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 620309.95 | 0.67 |
7010 | SAUDI TELECOM | Communication | Equity | 588358.97 | 0.64 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 587546.36 | 0.64 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 583622.5 | 0.63 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 568199.74 | 0.62 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 559461.24 | 0.61 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 547361.24 | 0.59 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 539396.5 | 0.58 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 528252.3 | 0.57 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 521101.48 | 0.56 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 509043.92 | 0.55 |
FSR | FIRSTRAND LTD | Financials | Equity | 490211.79 | 0.53 |
ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 472757.71 | 0.51 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 448287.82 | 0.49 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 434300.29 | 0.47 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 433602.94 | 0.47 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 431929.43 | 0.47 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 431601.71 | 0.47 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 426958.03 | 0.46 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 417759.76 | 0.45 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 414423.46 | 0.45 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 412999.92 | 0.45 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 410184.31 | 0.44 |
SBK | STANDARD BANK GROUP | Financials | Equity | 404855.37 | 0.44 |
OTP | OTP BANK | Financials | Equity | 404166.43 | 0.44 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 401159.66 | 0.43 |
CPI | CAPITEC LTD | Financials | Equity | 397159.41 | 0.43 |
EAND | EMIRATES TELECOM | Communication | Equity | 389487.07 | 0.42 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 388876.02 | 0.42 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 384362.68 | 0.42 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 379081.59 | 0.41 |
AMXB | AMERICA MOVIL B | Communication | Equity | 378281.03 | 0.41 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 376314.06 | 0.41 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 375550.46 | 0.41 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 369773.98 | 0.4 |
PBBANK | PUBLIC BANK | Financials | Equity | 361873.92 | 0.39 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 358326.66 | 0.39 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 351293.57 | 0.38 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 348444.28 | 0.38 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 347370.11 | 0.38 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 346471.72 | 0.38 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 339553.22 | 0.37 |
BAP | CREDICORP LTD | Financials | Equity | 335100.81 | 0.36 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 332420.0 | 0.36 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 332082.39 | 0.36 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 328759.75 | 0.36 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 317089.34 | 0.34 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 316574.41 | 0.34 |
6160 | BEIGENE LTD | Health Care | Equity | 313651.23 | 0.34 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 306530.94 | 0.33 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 299384.26 | 0.32 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 297322.6 | 0.32 |
INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 296495.44 | 0.32 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 290000.0 | 0.31 |
1010 | RIYAD BANK | Financials | Equity | 278644.87 | 0.3 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 271320.11 | 0.29 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 268498.4 | 0.29 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 268462.55 | 0.29 |
MTN | MTN GROUP LTD | Communication | Equity | 265850.42 | 0.29 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 264813.5 | 0.29 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 261792.73 | 0.28 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 260804.73 | 0.28 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 257602.19 | 0.28 |
BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 257548.23 | 0.28 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 251338.59 | 0.27 |
SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 250175.01 | 0.27 |
QIBK | QATAR ISLAMIC BANK | Financials | Equity | 249769.29 | 0.27 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 249453.21 | 0.27 |
373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 246023.08 | 0.27 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 240336.35 | 0.26 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 239656.81 | 0.26 |
PZU | PZU SA | Financials | Equity | 239227.31 | 0.26 |
ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 237850.19 | 0.26 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 237793.01 | 0.26 |
3231 | WISTRON CORP | Information Technology | Equity | 235249.67 | 0.25 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 232042.74 | 0.25 |
1060 | SAUDI AWWAL BANK | Financials | Equity | 227539.51 | 0.25 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 227151.78 | 0.25 |
034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 224214.32 | 0.24 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 223940.2 | 0.24 |
CIPLA | CIPLA LTD | Health Care | Equity | 223171.63 | 0.24 |
1150 | ALINMA BANK | Financials | Equity | 219604.07 | 0.24 |
CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 217209.3 | 0.24 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 216343.9 | 0.23 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 211622.15 | 0.23 |
PEO | BANK PEKAO SA | Financials | Equity | 211003.32 | 0.23 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 209674.99 | 0.23 |
BID | BID CORPORATION LTD | Consumer Staples | Equity | 208558.42 | 0.23 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 206626.44 | 0.22 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 206592.16 | 0.22 |
2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 204993.43 | 0.22 |
2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 204814.39 | 0.22 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 199543.27 | 0.22 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 198587.39 | 0.21 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 198536.94 | 0.21 |
2002 | CHINA STEEL CORP | Materials | Equity | 198252.3 | 0.21 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 197366.94 | 0.21 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 196653.73 | 0.21 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 195382.86 | 0.21 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 195002.15 | 0.21 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 194817.49 | 0.21 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 194028.12 | 0.21 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 193085.7 | 0.21 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 192562.1 | 0.21 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 192419.94 | 0.21 |
ABG | ABSA GROUP LTD | Financials | Equity | 190641.56 | 0.21 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 188282.06 | 0.2 |
EQTL3 | EQUATORIAL SA | Utilities | Equity | 188084.38 | 0.2 |
HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 187438.56 | 0.2 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 186244.54 | 0.2 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 186195.58 | 0.2 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 185945.99 | 0.2 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 185827.32 | 0.2 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 183193.66 | 0.2 |
SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 182816.37 | 0.2 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 182552.91 | 0.2 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 180880.91 | 0.2 |
EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 179863.22 | 0.19 |
259960 | KRAFTON INC | Communication | Equity | 178939.68 | 0.19 |
PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 176530.59 | 0.19 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 176510.66 | 0.19 |
3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 175032.85 | 0.19 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 174909.72 | 0.19 |
2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 171898.82 | 0.19 |
BDO | BDO UNIBANK INC | Financials | Equity | 171516.56 | 0.19 |
CHILE | BANCO DE CHILE | Financials | Equity | 167304.79 | 0.18 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 166721.42 | 0.18 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 166595.03 | 0.18 |
POLICYBZR | PB FINTECH LTD | Financials | Equity | 165384.71 | 0.18 |
XP | XP CLASS A INC | Financials | Equity | 164212.86 | 0.18 |
3045 | TAIWAN MOBILE LTD | Communication | Equity | 164060.45 | 0.18 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 163141.96 | 0.18 |
8069 | E INK HOLDINGS INC | Information Technology | Equity | 160742.44 | 0.17 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 159866.33 | 0.17 |
2327 | YAGEO CORP | Information Technology | Equity | 159351.1 | 0.17 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 158165.9 | 0.17 |
402340 | SK SQUARE LTD | Industrials | Equity | 157478.87 | 0.17 |
NED | NEDBANK GROUP LTD | Financials | Equity | 157349.71 | 0.17 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 155405.36 | 0.17 |
SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 154051.05 | 0.17 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | Equity | 152520.96 | 0.17 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 151579.87 | 0.16 |
BAJAJ.AUTO | BAJAJ AUTO | Consumer Discretionary | Equity | 151453.95 | 0.16 |
DIB | DB ISLAMIC BANK | Financials | Equity | 149631.75 | 0.16 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 148945.86 | 0.16 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 148947.21 | 0.16 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 147962.59 | 0.16 |
3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 147963.21 | 0.16 |
DSY | DISCOVERY LTD | Financials | Equity | 147291.44 | 0.16 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 146553.99 | 0.16 |
600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 144571.45 | 0.16 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 144356.04 | 0.16 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 144295.66 | 0.16 |
DLF | DLF LTD | Real Estate | Equity | 143887.26 | 0.16 |
7020 | ETIHAD ETISALAT | Communication | Equity | 143190.28 | 0.15 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 142700.31 | 0.15 |
1050 | BANQUE SAUDI FRANSI | Financials | Equity | 141758.32 | 0.15 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 138426.9 | 0.15 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 137621.3 | 0.15 |
SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 136514.83 | 0.15 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 133776.53 | 0.14 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 133439.93 | 0.14 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 132365.09 | 0.14 |
2395 | ADVANTECH LTD | Information Technology | Equity | 132222.5 | 0.14 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 132158.41 | 0.14 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 130809.64 | 0.14 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 130152.85 | 0.14 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 128009.1 | 0.14 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 127936.02 | 0.14 |
1140 | BANK ALBILAD | Financials | Equity | 127273.71 | 0.14 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 126591.45 | 0.14 |
INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 124260.04 | 0.13 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 123705.16 | 0.13 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 122163.57 | 0.13 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 121757.77 | 0.13 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 120169.43 | 0.13 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 119140.22 | 0.13 |
GAMUDA | GAMUDA | Industrials | Equity | 118431.46 | 0.13 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 117859.56 | 0.13 |
LPP | LPP SA | Consumer Discretionary | Equity | 117780.94 | 0.13 |
RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 117652.9 | 0.13 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 117443.76 | 0.13 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 116410.01 | 0.13 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 116103.81 | 0.13 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | Equity | 114329.97 | 0.12 |
3888 | KINGSOFT LTD | Communication | Equity | 113645.78 | 0.12 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 112981.98 | 0.12 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 112936.29 | 0.12 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 112666.03 | 0.12 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 111652.23 | 0.12 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 109362.71 | 0.12 |
MARICO | MARICO LTD | Consumer Staples | Equity | 108262.59 | 0.12 |
CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 108240.38 | 0.12 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 107121.68 | 0.12 |
LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 106543.81 | 0.12 |
BVT | BIDVEST GROUP LTD | Industrials | Equity | 106275.29 | 0.12 |
VOD | VODACOM GROUP LTD | Communication | Equity | 105700.14 | 0.11 |
GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 105259.78 | 0.11 |
REM | REMGRO LTD | Financials | Equity | 104686.84 | 0.11 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 103946.79 | 0.11 |
352820 | HYBE LTD | Communication | Equity | 102913.42 | 0.11 |
000100 | YUHAN CORP | Health Care | Equity | 101974.52 | 0.11 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 101952.26 | 0.11 |
9626 | BILIBILI INC | Communication | Equity | 101065.62 | 0.11 |
CDR | CD PROJEKT SA | Communication | Equity | 99905.17 | 0.11 |
AKBNK.E | AKBANK A | Financials | Equity | 99700.23 | 0.11 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 99211.56 | 0.11 |
RAIL3 | RUMO SA | Industrials | Equity | 99126.25 | 0.11 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 98517.35 | 0.11 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 98333.27 | 0.11 |
6446 | PHARMAESSENTIA CORP | Health Care | Equity | 97963.21 | 0.11 |
TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 97957.86 | 0.11 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 97939.08 | 0.11 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 97926.24 | 0.11 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 97765.5 | 0.11 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 97537.67 | 0.11 |
RICHTER | GEDEON RICHTER | Health Care | Equity | 97462.18 | 0.11 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 96235.62 | 0.1 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 96017.55 | 0.1 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 95085.77 | 0.1 |
BBDC3 | BANCO BRADESCO SA | Financials | Equity | 94730.1 | 0.1 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 94062.51 | 0.1 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 93646.44 | 0.1 |
2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 93298.29 | 0.1 |
SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 93293.27 | 0.1 |
018260 | SAMSUNG SDS LTD | Information Technology | Equity | 93230.74 | 0.1 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 92305.65 | 0.1 |
TOTS3 | TOTVS SA | Information Technology | Equity | 92256.72 | 0.1 |
2618 | EVA AIRWAYS CORP | Industrials | Equity | 91984.23 | 0.1 |
TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 91977.12 | 0.1 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 91179.6 | 0.1 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 90544.16 | 0.1 |
2356 | INVENTEC CORP | Information Technology | Equity | 90197.11 | 0.1 |
BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 89834.77 | 0.1 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 89338.03 | 0.1 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 89059.64 | 0.1 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 88869.79 | 0.1 |
GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 88713.33 | 0.1 |
RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 88703.56 | 0.1 |
LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 88320.01 | 0.1 |
BAAKOMB | KOMERCNI BANK | Financials | Equity | 88144.51 | 0.1 |
BBNI | BANK NEGARA INDONESIA | Financials | Equity | 87983.05 | 0.1 |
BELA | JUMBO SA | Consumer Discretionary | Equity | 87428.9 | 0.09 |
IHH | IHH HEALTHCARE | Health Care | Equity | 86932.33 | 0.09 |
PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 86732.78 | 0.09 |
SM | SM INVESTMENTS CORP | Industrials | Equity | 86612.9 | 0.09 |
3702 | WPG HOLDINGS LTD | Information Technology | Equity | 86386.33 | 0.09 |
PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 85044.51 | 0.09 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 84818.07 | 0.09 |
ABB | ABB INDIA LTD | Industrials | Equity | 84145.2 | 0.09 |
3481 | INNOLUX CORP | Information Technology | Equity | 83312.75 | 0.09 |
FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 83315.9 | 0.09 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 83160.14 | 0.09 |
3533 | LOTES LTD | Information Technology | Equity | 82785.81 | 0.09 |
VOLTAS | VOLTAS LTD | Industrials | Equity | 81204.31 | 0.09 |
GRUMAB | GRUMA | Consumer Staples | Equity | 81130.65 | 0.09 |
BOUBYAN | BOUBYAN BANK | Financials | Equity | 81115.63 | 0.09 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 80919.0 | 0.09 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 80636.78 | 0.09 |
2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 79862.02 | 0.09 |
BCOLOMBIA | BANCOLOMBIA SA | Financials | Equity | 79656.62 | 0.09 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 78707.56 | 0.09 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 78526.58 | 0.09 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 78133.02 | 0.08 |
MBK | MBANK SA | Financials | Equity | 77761.97 | 0.08 |
CDB | CELCOMDIGI | Communication | Equity | 77503.76 | 0.08 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 77390.28 | 0.08 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 77182.98 | 0.08 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 76558.51 | 0.08 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 75667.22 | 0.08 |
3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 75558.48 | 0.08 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 75502.37 | 0.08 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 75093.8 | 0.08 |
AMBANK | AMMB HOLDINGS | Financials | Equity | 74945.05 | 0.08 |
HLBANK | HONG LEONG BANK | Financials | Equity | 74771.54 | 0.08 |
ZAIN | MOBILE TEL | Communication | Equity | 74157.05 | 0.08 |
OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 73583.59 | 0.08 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materials | Equity | 73562.0 | 0.08 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 73341.01 | 0.08 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 73126.85 | 0.08 |
300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 73011.82 | 0.08 |
1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 73012.48 | 0.08 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 72816.57 | 0.08 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 72577.64 | 0.08 |
TIMS3 | TIM SA | Communication | Equity | 71925.69 | 0.08 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 71855.95 | 0.08 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 71336.63 | 0.08 |
2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 71118.41 | 0.08 |
WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 70879.75 | 0.08 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 70736.37 | 0.08 |
005830 | DB INSURANCE LTD | Financials | Equity | 70719.35 | 0.08 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 70632.77 | 0.08 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 70321.37 | 0.08 |
KLBN11 | KLABIN UNITS SA | Materials | Equity | 70118.49 | 0.08 |
003490 | KOREAN AIR LINES LTD | Industrials | Equity | 68924.53 | 0.07 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 68932.57 | 0.07 |
8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 68822.35 | 0.07 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 68455.98 | 0.07 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 68450.19 | 0.07 |
2409 | AUO CORP | Information Technology | Equity | 68298.29 | 0.07 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 68132.76 | 0.07 |
BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 67245.42 | 0.07 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 66292.64 | 0.07 |
ORDS | OOREDOO | Communication | Equity | 65663.09 | 0.07 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 65461.47 | 0.07 |
6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 64841.67 | 0.07 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 64467.09 | 0.07 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 63700.04 | 0.07 |
323410 | KAKAOBANK CORP | Financials | Equity | 63560.91 | 0.07 |
600030 | CITIC SECURITIES LTD A | Financials | Equity | 63414.08 | 0.07 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 62823.83 | 0.07 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 62635.66 | 0.07 |
PNB | PUNJAB NATIONAL BANK | Financials | Equity | 62611.1 | 0.07 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 62247.92 | 0.07 |
APN | ASPEN PHARMACARE LTD | Health Care | Equity | 62061.66 | 0.07 |
090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 62019.13 | 0.07 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 61280.86 | 0.07 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 60721.68 | 0.07 |
MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 59837.7 | 0.06 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 59615.63 | 0.06 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 59594.62 | 0.06 |
010120 | LS ELECTRIC LTD | Industrials | Equity | 58602.24 | 0.06 |
ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 58149.05 | 0.06 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 58136.48 | 0.06 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 58119.39 | 0.06 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 57953.81 | 0.06 |
RHBBANK | RHB BANK | Financials | Equity | 57747.14 | 0.06 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 57657.92 | 0.06 |
KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 57642.81 | 0.06 |
1030 | SAUDI INVESTMENT BANK | Financials | Equity | 57186.64 | 0.06 |
PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 56683.86 | 0.06 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 55849.63 | 0.06 |
000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 55691.33 | 0.06 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 55673.5 | 0.06 |
532483 | CANARA BANK LTD | Financials | Equity | 55447.6 | 0.06 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 55006.45 | 0.06 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 55009.93 | 0.06 |
GBK | GULF BANK | Financials | Equity | 54736.78 | 0.06 |
SDG | SD GUTHRIE | Consumer Staples | Equity | 54468.02 | 0.06 |
KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 54316.71 | 0.06 |
Q* | QUALITAS CONTROLADORA | Financials | Equity | 53508.84 | 0.06 |
006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 53067.31 | 0.06 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 53001.91 | 0.06 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 51414.61 | 0.06 |
9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 51234.04 | 0.06 |
MAXIS | MAXIS | Communication | Equity | 50942.51 | 0.06 |
601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 50907.37 | 0.06 |
051900 | LG H & H LTD | Consumer Staples | Equity | 50704.18 | 0.05 |
OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 50467.01 | 0.05 |
ASTRAL | ASTRAL LTD | Industrials | Equity | 50463.17 | 0.05 |
017670 | SK TELECOM LTD | Communication | Equity | 48884.4 | 0.05 |
4190 | JARIR MARKETING | Consumer Discretionary | Equity | 48634.25 | 0.05 |
2610 | CHINA AIRLINES LTD | Industrials | Equity | 48350.85 | 0.05 |
326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 47995.48 | 0.05 |
180640 | HANJIN KAL | Consumer Discretionary | Equity | 47945.64 | 0.05 |
032640 | LG UPLUS CORP | Communication | Equity | 47915.41 | 0.05 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 47805.84 | 0.05 |
1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 47158.34 | 0.05 |
241560 | DOOSAN BOBCAT INC | Industrials | Equity | 47151.18 | 0.05 |
601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 46472.45 | 0.05 |
601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 46237.31 | 0.05 |
TM | TELEKOM MALAYSIA | Communication | Equity | 45627.3 | 0.05 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 45024.21 | 0.05 |
BRFS3 | BRF BRASIL FOODS SA | Consumer Staples | Equity | 44362.87 | 0.05 |
CMPC | EMPRESAS CMPC SA | Materials | Equity | 43943.84 | 0.05 |
KLBF | KALBE FARMA | Health Care | Equity | 43917.05 | 0.05 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 42909.65 | 0.05 |
000001 | PING AN BANK LTD A | Financials | Equity | 42808.51 | 0.05 |
PPB | PPB GROUP | Consumer Staples | Equity | 42743.78 | 0.05 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 42237.19 | 0.05 |
002352 | S.F. HOLDING LTD A | Industrials | Equity | 42165.86 | 0.05 |
7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 42104.14 | 0.05 |
601988 | BANK OF CHINA LTD A | Financials | Equity | 40793.07 | 0.04 |
1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 40485.15 | 0.04 |
005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 40402.14 | 0.04 |
PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrials | Equity | 40166.11 | 0.04 |
MONET | MONETA MONEY BNK | Financials | Equity | 39663.95 | 0.04 |
600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 39336.94 | 0.04 |
136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 39192.09 | 0.04 |
THERMAX | THERMAX | Industrials | Equity | 39029.6 | 0.04 |
2588 | BOC AVIATION LTD | Industrials | Equity | 38468.59 | 0.04 |
3360 | FAR EAST HORIZON LTD | Financials | Equity | 38119.67 | 0.04 |
1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 37406.44 | 0.04 |
603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 37378.3 | 0.04 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 37188.02 | 0.04 |
NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 36906.87 | 0.04 |
968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 36636.76 | 0.04 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 36561.19 | 0.04 |
2202 | CHINA VANKE LTD H | Real Estate | Equity | 35846.68 | 0.04 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 35266.73 | 0.04 |
036570 | NCSOFT CORP | Communication | Equity | 35249.59 | 0.04 |
097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 35188.66 | 0.04 |
601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 35166.46 | 0.04 |
TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 34313.54 | 0.04 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 34195.79 | 0.04 |
AXIATA | AXIATA GROUP | Communication | Equity | 34194.1 | 0.04 |
HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 33861.67 | 0.04 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 33754.86 | 0.04 |
NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 33429.73 | 0.04 |
SIME | SIME DARBY | Industrials | Equity | 33330.71 | 0.04 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 32221.33 | 0.03 |
MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 32067.09 | 0.03 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 31860.44 | 0.03 |
002142 | BANK OF NINGBO LTD A | Financials | Equity | 31850.44 | 0.03 |
696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 31833.95 | 0.03 |
011790 | SKC LTD | Materials | Equity | 31837.92 | 0.03 |
4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 31744.47 | 0.03 |
772 | CHINA LITERATURE LTD | Communication | Equity | 31713.37 | 0.03 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 31516.72 | 0.03 |
601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 30848.35 | 0.03 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 30567.83 | 0.03 |
KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 30276.21 | 0.03 |
BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 29493.34 | 0.03 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 29209.35 | 0.03 |
603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 29167.07 | 0.03 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 28678.27 | 0.03 |
688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 28062.06 | 0.03 |
CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Consumer Discretionary | Equity | 26614.59 | 0.03 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 26091.43 | 0.03 |
601169 | BANK OF BEIJING LTD A | Financials | Equity | 26033.97 | 0.03 |
600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 24792.57 | 0.03 |
600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 24546.17 | 0.03 |
300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 24399.51 | 0.03 |
601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 23191.99 | 0.03 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 23111.43 | 0.03 |
600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 22948.1 | 0.02 |
601066 | CHINA SECURITIES LTD A | Financials | Equity | 22866.15 | 0.02 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 22645.49 | 0.02 |
000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 22507.31 | 0.02 |
2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 22194.23 | 0.02 |
000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 21800.3 | 0.02 |
688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 21776.43 | 0.02 |
688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 21703.95 | 0.02 |
601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 21705.16 | 0.02 |
600015 | HUA XIA BANK LTD A | Financials | Equity | 21638.08 | 0.02 |
601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 18714.94 | 0.02 |
300014 | EVE ENERGY LTD A | Industrials | Equity | 18529.42 | 0.02 |
601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 18346.5 | 0.02 |
601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 18263.03 | 0.02 |
601111 | AIR CHINA LTD A | Industrials | Equity | 17921.08 | 0.02 |
001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 17346.07 | 0.02 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 17320.24 | 0.02 |
601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 16919.04 | 0.02 |
WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 16000.0 | 0.02 |
600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 15895.92 | 0.02 |
THB | THB CASH | Cash and/or Derivatives | Cash | 15821.75 | 0.02 |
600958 | ORIENT SECURITIES LTD A | Financials | Equity | 15569.38 | 0.02 |
000002 | CHINA VANKE LTD A | Real Estate | Equity | 15339.94 | 0.02 |
300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 14715.87 | 0.02 |
000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 14264.09 | 0.02 |
601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 13954.3 | 0.02 |
002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 13609.77 | 0.01 |
601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 13126.85 | 0.01 |
601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 13055.74 | 0.01 |
000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 12461.7 | 0.01 |
600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 12372.39 | 0.01 |
000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 12202.95 | 0.01 |
002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 12013.5 | 0.01 |
600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 11776.42 | 0.01 |
601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 11730.16 | 0.01 |
600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 11730.16 | 0.01 |
601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 11261.41 | 0.01 |
300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 10400.14 | 0.01 |
300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 9712.63 | 0.01 |
600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 9642.63 | 0.01 |
600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 9433.46 | 0.01 |
300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 9340.13 | 0.01 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 9275.41 | 0.01 |
603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 9148.88 | 0.01 |
300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 8978.87 | 0.01 |
600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 8762.62 | 0.01 |
600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 8660.25 | 0.01 |
002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 8558.87 | 0.01 |
600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 8190.11 | 0.01 |
300661 | SG MICRO CORP A | Information Technology | Equity | 8085.11 | 0.01 |
300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 7777.89 | 0.01 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 7546.51 | 0.01 |
600176 | CHINA JUSHI LTD A | Materials | Equity | 7412.59 | 0.01 |
300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 7371.21 | 0.01 |
603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 7366.77 | 0.01 |
601108 | CAITONG SECURITIES LTD A | Financials | Equity | 7277.6 | 0.01 |
688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 7031.11 | 0.01 |
002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 6889.26 | 0.01 |
688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 6815.09 | 0.01 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 6591.51 | 0.01 |
000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 6578.98 | 0.01 |
603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 6556.9 | 0.01 |
300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 6500.09 | 0.01 |
002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 6404.67 | 0.01 |
600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 6332.73 | 0.01 |
688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 6152.3 | 0.01 |
603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 6136.75 | 0.01 |
002180 | NINESTAR CORP A | Information Technology | Equity | 5982.44 | 0.01 |
002966 | BANK OF SUZHOU LTD A | Financials | Equity | 5928.83 | 0.01 |
601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 5785.08 | 0.01 |
603899 | SHANGHAI M&G STATIONERY INC A | Industrials | Equity | 4971.74 | 0.01 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 4423.12 | 0.0 |
300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 4301.73 | 0.0 |
0064001F | SAMSUNG SDI R RIGHTS LTD | Information Technology | Equity | 4146.52 | 0.0 |
601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | Information Technology | Equity | 4013.94 | 0.0 |
ITSA10 | ITAUSA PREF RIGHTS SA | Financials | Equity | 3546.91 | 0.0 |
002271 | BEIJING ORIENTAL YUHONG WATERPROOF | Materials | Equity | 3336.71 | 0.0 |
300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 3093.1 | 0.0 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 2128.16 | 0.0 |
COP | COP CASH | Cash and/or Derivatives | Cash | 514.27 | 0.0 |
AED | AED CASH | Cash and/or Derivatives | Cash | 285.87 | 0.0 |
INR | INR/USD | Cash and/or Derivatives | FX | 14.09 | 0.0 |
KRW | KRW/USD | Cash and/or Derivatives | FX | 18.51 | 0.0 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 10.61 | 0.0 |
PLZL | POLYUS | Materials | Equity | 0.04 | 0.0 |
PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.11 | 0.0 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.15 | 0.0 |
VKCO | VK COMPANY LTD | Communication | Equity | 0.17 | 0.0 |
MOEX | MOSCOW EXCHANGE | Financials | Equity | 1.52 | 0.0 |
PHP | PHP/USD | Cash and/or Derivatives | FX | -3.9 | 0.0 |
MYR | MYR/USD | Cash and/or Derivatives | FX | -2.9 | 0.0 |
CLP | CLP/USD | Cash and/or Derivatives | FX | -0.81 | 0.0 |
HKD | HKD/USD | Cash and/or Derivatives | FX | -0.24 | 0.0 |
MXN | MXN/USD | Cash and/or Derivatives | FX | -0.24 | 0.0 |
BRL | BRL/USD | Cash and/or Derivatives | FX | -0.08 | 0.0 |
ZAR | ZAR/USD | Cash and/or Derivatives | FX | -0.04 | 0.0 |
CNH | CNH/USD | Cash and/or Derivatives | FX | -0.02 | 0.0 |
PLN | PLN/USD | Cash and/or Derivatives | FX | -0.01 | 0.0 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
KWD | KWD CASH | Cash and/or Derivatives | Cash | -9.4 | 0.0 |
TWD | TWD/USD | Cash and/or Derivatives | FX | -24.41 | 0.0 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | -1742.23 | 0.0 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | -2047.46 | 0.0 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | -2662.34 | 0.0 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | -3165.67 | 0.0 |
QAR | QAR CASH | Cash and/or Derivatives | Cash | -3681.85 | 0.0 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | -5447.12 | -0.01 |
INR | INR CASH | Cash and/or Derivatives | Cash | -18865.12 | -0.02 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | -41964.49 | -0.05 |
USD | USD CASH | Cash and/or Derivatives | Cash | -310278.37 | -0.34 |
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |